Raya Holding Company for Financial Investments (S.A.E) (EGX:RAYA)
Egypt · Delayed Price · Currency is EGP 2.790
+0.010 (0.36%)
At close: Dec 3, 2025
EGX:RAYA Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,210 | 1,689 | 441.36 | 347.31 | 487.34 | -61.68 | Upgrade |
Depreciation & Amortization | 1,060 | 668.65 | 570.05 | 424.6 | 398.95 | 230.86 | Upgrade |
Loss (Gain) From Sale of Assets | -225.94 | -220.38 | -6.56 | -0.57 | -8.11 | -8.53 | Upgrade |
Loss (Gain) on Equity Investments | -132.38 | -116.19 | -51.58 | -25.29 | -5.46 | -1.77 | Upgrade |
Stock-Based Compensation | - | - | - | - | 6.58 | -50.24 | Upgrade |
Provision & Write-off of Bad Debts | 737.93 | 652.51 | 510.76 | 174.64 | 86.05 | 32.61 | Upgrade |
Other Operating Activities | 2,200 | 2,104 | 1,259 | 452.56 | 273.89 | 404.88 | Upgrade |
Change in Accounts Receivable | -8,716 | -5,792 | -805.27 | -4,004 | -2,254 | -1,463 | Upgrade |
Change in Inventory | -1,371 | -1,563 | -706.02 | -110.72 | -815.37 | 44.78 | Upgrade |
Change in Accounts Payable | 5,263 | 4,290 | 1,487 | 842.56 | 648.36 | 587.01 | Upgrade |
Change in Other Net Operating Assets | -3,309 | 1,407 | 16.2 | 2,834 | 602.48 | 30.5 | Upgrade |
Operating Cash Flow | -2,284 | 3,119 | 2,715 | 934.91 | -579.07 | -254.42 | Upgrade |
Operating Cash Flow Growth | - | 14.89% | 190.40% | - | - | - | Upgrade |
Capital Expenditures | -1,189 | -1,024 | -586.5 | -638.02 | - | -420.74 | Upgrade |
Sale of Property, Plant & Equipment | 227.65 | 216.72 | 10.19 | - | - | 65.47 | Upgrade |
Investment in Securities | 45.57 | -4.77 | -0.49 | -5.15 | - | - | Upgrade |
Other Investing Activities | -28.86 | -5.78 | 53.34 | -55.19 | - | -18.63 | Upgrade |
Investing Cash Flow | -944.25 | -817.87 | -523.46 | -698.36 | - | -373.9 | Upgrade |
Short-Term Debt Issued | - | - | 945.88 | 311.05 | 608.74 | 725.57 | Upgrade |
Long-Term Debt Issued | - | 1,759 | 964.31 | 1,505 | 465.97 | 1,463 | Upgrade |
Total Debt Issued | 7,501 | 1,759 | 1,910 | 1,816 | 1,075 | 2,188 | Upgrade |
Short-Term Debt Repaid | - | -151.33 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,375 | -1,251 | -1,072 | -387.17 | -650.74 | Upgrade |
Total Debt Repaid | -1,711 | -1,526 | -1,251 | -1,072 | -387.17 | -650.74 | Upgrade |
Net Debt Issued (Repaid) | 5,790 | 232.23 | 659.57 | 744.2 | 687.55 | 1,537 | Upgrade |
Common Dividends Paid | -202.91 | - | -86.27 | -136.95 | -143.29 | -50.71 | Upgrade |
Other Financing Activities | -1,724 | -1,806 | -931.33 | -610.45 | -239.45 | -426.06 | Upgrade |
Financing Cash Flow | 3,863 | -1,573 | -358.03 | -3.2 | 304.82 | 1,061 | Upgrade |
Foreign Exchange Rate Adjustments | -99.05 | 60.42 | 74.18 | 10.46 | -3.05 | -5.69 | Upgrade |
Miscellaneous Cash Flow Adjustments | -15.76 | - | - | - | 226.81 | - | Upgrade |
Net Cash Flow | 520.07 | 788.24 | 1,908 | 243.81 | -50.48 | 426.59 | Upgrade |
Free Cash Flow | -3,473 | 2,095 | 2,128 | 296.89 | -579.07 | -675.16 | Upgrade |
Free Cash Flow Growth | - | -1.57% | 616.92% | - | - | - | Upgrade |
Free Cash Flow Margin | -5.95% | 4.64% | 6.80% | 1.45% | -3.44% | -6.28% | Upgrade |
Free Cash Flow Per Share | -0.81 | 0.49 | 0.50 | - | - | - | Upgrade |
Cash Interest Paid | 2,176 | 1,690 | 1,138 | 651.08 | - | - | Upgrade |
Cash Income Tax Paid | 629.61 | 403.96 | 352.25 | 363.12 | 255.59 | 115.52 | Upgrade |
Levered Free Cash Flow | -7,150 | -2,799 | -1,265 | -2,834 | -1,271 | -1,330 | Upgrade |
Unlevered Free Cash Flow | -5,790 | -1,742 | -554.11 | -2,427 | -1,019 | -1,082 | Upgrade |
Change in Working Capital | -8,133 | -1,658 | -7.87 | -438.35 | -1,818 | -800.56 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.